Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
28%
ALSO IN TOLL
TOLL
43
HOLDINGS
16%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus TOLL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BEEZ |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 5.6% | 4.0% |
|
INTUIT INC | 3.6% | 4.7% | 3.6% |
|
CBOE HOLDINGS INC | 3.9% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 5.0% | 3.0% | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 2.6% | 2.6% |
BEEZ Overweight Relative to TOLL
|
SERVICENOW INC | 4.3% |
|
AGILENT TECHNOLOGIES INC | 4.3% |
|
CUMMINS INC | 4.3% |
|
WATTS WATER TECHNOLOGIES-A | 4.2% |
|
HOME DEPOT INC | 4.2% |
|
EQUINIX INC | 4.1% |
|
FASTENAL CO | 4.0% |
|
ILLINOIS TOOL WORKS | 4.0% |
 |
LINDE PLC | 4.0% |
 |
ACCENTURE PLC-CL A | 4.0% |
BEEZ Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
AON PLC CLASS A | -3.0% |
|
MOODY'S CORP | -3.0% |
|
MSCI INC-A | -3.0% |
|
KLA CORPORATION | -3.0% |
|
SYNOPSYS INC | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |
|
CME GROUP INC | -2.7% |